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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kutra,Village Panchayat & Equivalent:-Nuagaon |
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| Opening Balance | 87,54,977.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,224.00 | 0.00 |
| June, 2022 | 8,26,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,68,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,611.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,98,981.00 | 14,000.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 8,97,434.00 | 14,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,128.00 | 44,564.00 |
| March, 2023 | 6,23,106.00 | 0.00 | 0.00 | 3,15,130.00 | 0.00 |
| Total | 26,68,317.00 | 0.00 | 0.00 | 34,20,577.00 | 72,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |